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L&T Mutual Fund

L&T Infrastructure Fund Direct - Dividend Payout

NAV
returns change indicator
13.3400
as on 01 Jul 2020, 11:35 PM
0.0300(0.23%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
82,488
star
85,022
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,978
Profit (absolute return)
14.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
22.61%
In the last 6 months
17.60%
In the last 1 year
20.78%
In the last 3 years
14.98%
In the last 5 years
18.16%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

L&T Infrastructure Fund Direct - Dividend Payout
L&T Infrastructure Fund Direct - Dividend Payout
as of 31 May 2020, 05:30 AM
1,085.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1.24%
Expense Ratio
Plan
Dividend
1.14%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Construction
40.62%
440.73 Cr
Engineering
22.74%
246.73 Cr
Metals
11.12%
120.65 Cr
Communication
9.97%
108.18 Cr
Energy
9.13%
99.06 Cr
Services
3.02%
32.77 Cr
Cons Durable
1.40%
15.19 Cr
Cash Holding
1.14%
12.37 Cr
Diversified
0.86%
9.33 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Bharti Airtel Ltd.
9.97%
108.18 Cr
Larsen & Toubro Ltd.
7.65%
83.00 Cr
The Ramco Cements Ltd.
7.58%
82.24 Cr
AIA Engineering Ltd.
6.01%
65.21 Cr
Mahanagar Gas Ltd.
3.96%
42.97 Cr
Honeywell Automation India Ltd.
3.61%
39.17 Cr
ACC Ltd.
3.53%
38.30 Cr
Orient Refractories Limited
3.35%
36.35 Cr
Reliance Industries Ltd.
2.97%
32.22 Cr
Ultratech Cement Ltd.
2.76%
29.95 Cr
View All
View All

About L&T Infrastructure Fund Direct - Dividend Payout

L&T Infrastructure Fund Direct - Dividend Payout is a Equity mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vihang Naik and Venugopal Manghat. It has an AUM of ₹1,085.01 Crores and the latest NAV decalared is ₹13.340 as on 02 Jul 2020 at 2:58 pm.
L&T Infrastructure Fund Direct - Dividend Payout scheme return performance in last 1 year is -20.78%, in last 3 years is -14.98% and 97.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,085.01 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in long run.

AMC Information

L&T Mutual Fund
L&T Mutual Fund
View AMC Details
59,126.37 Cr
AUM
80
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000 / 1800-2000-400
Fax : 022-66554002